E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 195
- −3 vs. Q4 2022
- Portfolio value
- $269.9M
- +$3.83M (+1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 232,478 | $35.8M | 13.3% | −4,926−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,045 | $27.1M | 10.1% | −1,908−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,855 | $11.6M | 4.3% | −2,999−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,575 | $7.60M | 2.8% | −783−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,830 | $5.69M | 2.1% | −1,040−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,611 | $5.64M | 2.1% | −1,463−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 31,842 | $5.25M | 1.9% | −2,800−8.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 41,684 | $4.60M | 1.7% | −759−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,027 | $4.30M | 1.6% | −299−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,036 | $4.25M | 1.6% | +700+6.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 157,710 | $4.15M | 1.5% | −3,700−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,754 | $3.39M | 1.3% | −715−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,276 | $3.34M | 1.2% | +1,282+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,027 | $3.30M | 1.2% | +2,370+15.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,637 | $2.96M | 1.1% | +606+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,297 | $2.94M | 1.1% | −870−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,490 | $2.89M | 1.1% | +3,455+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,390 | $2.83M | 1.0% | −990−3.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 103,940 | $2.68M | 1.0% | +300.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,638 | $2.45M | 0.9% | +1,180+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,742 | $2.39M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 97,566 | $2.29M | 0.8% | −4,570−4.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,111 | $2.21M | 0.8% | +1,030+1.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 70,000 | $2.16M | 0.8% | +7,000+11.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,250 | $2.16M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 30,387 | $2.13M | 0.8% | −1,500−4.7% | Reduced | – |
| LRCXLam Research Corp | COM | 3,943 | $2.09M | 0.8% | −20−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,860 | $1.94M | 0.7% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 5,830 | $1.91M | 0.7% | −250−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,811 | $1.78M | 0.7% | −120−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,104 | $1.77M | 0.7% | +23+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,010 | $1.71M | 0.6% | +364+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,037 | $1.71M | 0.6% | +2,800+21.2% | Added | – |
| VVisa Inc. | Stock | 7,491 | $1.69M | 0.6% | −690−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,573 | $1.66M | 0.6% | +157+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,089 | $1.58M | 0.6% | −420−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,104 | $1.51M | 0.6% | −210−4.0% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 125,322 | $1.50M | 0.6% | −3,650−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,054 | $1.47M | 0.5% | +400+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,072 | $1.45M | 0.5% | +2,129+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 7,260 | $1.45M | 0.5% | −40−0.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 80,256 | $1.42M | 0.5% | −1,641−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,735 | $1.39M | 0.5% | −360−1.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,503 | $1.37M | 0.5% | +2,100+5.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,542 | $1.37M | 0.5% | −2,295−5.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,880 | $1.36M | 0.5% | −2,994−51.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,652 | $1.33M | 0.5% | −101−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,583 | $1.33M | 0.5% | −1,086−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,931 | $1.32M | 0.5% | +2,637+19.8% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 89,815 | $1.31M | 0.5% | −500−0.6% | Reduced | History |
| NUENucor Corp | COM | 8,300 | $1.28M | 0.5% | −400−4.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,575 | $1.27M | 0.5% | −195−4.1% | Reduced | – |
| CCitigroup Inc | Stock | 26,045 | $1.22M | 0.5% | −500−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 41,967 | $1.20M | 0.4% | −1,600−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,789 | $1.15M | 0.4% | −35−1.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 30,239 | $1.15M | 0.4% | −314−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,297 | $1.12M | 0.4% | −210−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,826 | $1.11M | 0.4% | −40−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,978 | $1.10M | 0.4% | −200−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 11,984 | $1.05M | 0.4% | +250+2.1% | Added | History |
| DEDeere & Co | Stock | 2,460 | $1.02M | 0.4% | +160+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,560 | $1.00M | 0.4% | −200−11.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,694 | $996.1K | 0.4% | −190−2.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,420 | $995.1K | 0.4% | −750−6.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 84,850 | $964.7K | 0.4% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 52,620 | $948.2K | 0.4% | −409−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,730 | $937.5K | 0.3% | +30+1.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 142,300 | $936.3K | 0.3% | +400+0.3% | Added | History |
| GMGeneral Motors Co | COM | 25,019 | $917.7K | 0.3% | −390−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,839 | $880.3K | 0.3% | −1,020−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,675 | $869.6K | 0.3% | −10−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,170 | $866.2K | 0.3% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 52,488 | $863.4K | 0.3% | −300−0.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,178 | $853.1K | 0.3% | +27,578+99.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,900 | $821.6K | 0.3% | −230−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,639 | $815.5K | 0.3% | −10−0.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,370 | $812.7K | 0.3% | −175−2.7% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 45,689 | $805.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,468 | $797.1K | 0.3% | −1,020−18.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,639 | $772.7K | 0.3% | −1,553−21.6% | Reduced | – |
| MSMorgan Stanley | Stock | 8,709 | $764.6K | 0.3% | −91−1.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,725 | $760.8K | 0.3% | −500−11.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,395 | $753.1K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,828 | $727.3K | 0.3% | +175+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,199 | $700.1K | 0.3% | +300+4.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,075 | $691.4K | 0.3% | +1,023+10.2% | Added | History |
| MAMastercard Inc | Stock | 1,892 | $687.6K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,100 | $670.2K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,699 | $653.3K | 0.2% | +2,047+56.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $637.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,597 | $627.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,662 | $618.0K | 0.2% | +1,562+11.1% | Added | – |
| SLViShares Silver Trust | ETF | 27,570 | $609.8K | 0.2% | −650−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,082 | $601.9K | 0.2% | −70−1.7% | Reduced | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 69,392 | $598.2K | 0.2% | −4,700−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $596.5K | 0.2% | −110−9.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,939 | $589.0K | 0.2% | −160−3.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,066 | $588.3K | 0.2% | −30−0.3% | Reduced | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,311 | $1.47M | 0.6% | History |
| PFEPfizer Inc | Stock | 26,549 | $1.36M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 1,859 | $904.4K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 4,383 | $664.3K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,977 | $409.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,312 | $281.2K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,497 | $235.6K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,705 | $223.5K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,350 | $202.4K | 0.1% | History |